SHYL:NYE-Xtrackers Short Duration High Yield Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 44.025

Change

+0.06 (+0.13)%

Market Cap

USD 0.10B

Volume

9.49K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
HYG iShares iBoxx $ High Yield Cor..

-0.31 (-0.40%)

USD 16.41B
JNK SPDR® Bloomberg High Yield Bo..

-0.35 (-0.37%)

USD 8.78B
SHYG iShares 0-5 Year High Yield Co..

-0.13 (-0.31%)

USD 6.08B
SJNK SPDR® Bloomberg Short Term Hi..

-0.08 (-0.32%)

USD 4.69B
HYLB Xtrackers USD High Yield Corpo..

-0.12 (-0.34%)

USD 3.31B
HYGV FlexShares® High Yield Value-..

-0.15 (-0.37%)

USD 1.39B
HYS PIMCO 0-5 Year High Yield Corp..

-0.29 (-0.31%)

USD 1.22B
PHB Invesco Fundamental High Yield..

-0.06 (-0.33%)

USD 0.65B
FDHY Fidelity® High Yield Factor E..

-0.07 (-0.15%)

USD 0.30B
HYGH iShares Interest Rate Hedged H..

-0.05 (-0.06%)

USD 0.26B

ETFs Containing SHYL

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.77% 29% F 32% F
Dividend Return 1.80% 24% F 68% D+
Total Return 1.02% 18% F 34% F
Trailing 12 Months  
Capital Gain 2.93% 29% F 36% F
Dividend Return 5.50% 24% F 71% C-
Total Return 8.43% 18% F 38% F
Trailing 5 Years  
Capital Gain -10.18% 53% F 33% F
Dividend Return 18.60% 41% F 68% D+
Total Return 8.42% 47% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -2.11% 71% C- 30% F
Dividend Return 2.05% 71% C- 37% F
Total Return 4.16% 59% D- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 6.49% 82% B 90% A-
Risk Adjusted Return 31.59% 82% B 53% F
Market Capitalization 0.10B 18% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.